THE ADVENTURE LEARNING CHARITY
Inactive
Last Accounts
31 October 2019
Directors
2
Age
14 years
Reg. No.:
08176292
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 93,533.81 | 92,463.88 | 78,669.72 |
| Wages And Salaries | 44,136.93 | 43,317.71 | 36,542.21 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.06 | -0.06 | -0.06 |
| Pretax Profit | 1,678.31 | 5,500.70 | 2,547.94 |
| Profit After Tax | 1,678.31 | 5,500.70 | 2,547.94 |
| Retained Profit | 1,678.31 | 5,500.70 | 2,547.94 |
| Cost Of Sales | -0.06 | -0.06 | -0.06 |
| Total Fixed Assets | 12,166.02 | 10,861.67 | 15,400.08 |
| Total Assets | 27,948.11 | 35,306.30 | 35,504.06 |
| Total Liabilities | 62,888.31 | 64,745.80 | 62,395.61 |
| Net Assets | -34,940.20 | -29,439.50 | -26,891.56 |
| Cash | -0.06 | -0.06 | -0.06 |
| Number Of Employees | 2.42 | 2.29 | 2.17 |
| Total Debt Ratio | -0.11 | -0.14 | -0.14 |

